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RWE Transgas Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Energy & Utility | Czechia | April 2, 2020
$2.99
Excel Sheet

RWE Transgas Czech Republic's net debt stood at CZK 742 mil and accounted for 0.024 of equity at the end of 2014. The ratio is up 0.020 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.240 in 2010 and a low of -0.175 in 2001 between 2001 and 2014. The average for the last five years was 0.118%.

Net debt to EBITDA was calculated at 0.567x at the end of the year. That is up from 1.21x seen in 2009. The ratio reached a high of 19.8x in 2011 and a low of -1.31x in 2001.

The company’s cost of funding amounted to -371% in 2014, down which is above the 5-year of -218%. Funding costs have “eaten” some 148% of the operating profit generated in 2019.

You can see all the company’s data at RWE Transgas Czech Republic profile, or you can download a report on the company in the report section.